CAM
Cubic Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,770
| Closed | -$564K | – | 173 |
|
|
2019
Q1 | $564K | Sell |
11,770
-2,725
| -19% | -$131K | 0.17% | 112 |
|
|
2018
Q4 | $660K | Sell |
14,495
-3,675
| -20% | -$167K | 0.22% | 91 |
|
|
2018
Q3 | $913K | Hold |
18,170
| – | – | 0.25% | 90 |
|
|
2018
Q2 | $877K | Sell |
18,170
-2,000
| -10% | -$96.5K | 0.25% | 93 |
|
|
2018
Q1 | $1M | Sell |
20,170
-5,175
| -20% | -$257K | 0.28% | 89 |
|
|
2017
Q4 | $1.27M | Sell |
25,345
-1,825
| -7% | -$91.3K | 0.35% | 78 |
|
|
2017
Q3 | $1.3M | Sell |
27,170
-525
| -2% | -$25.1K | 0.37% | 80 |
|
|
2017
Q2 | $1.3M | Sell |
27,695
-2,975
| -10% | -$139K | 0.38% | 76 |
|
|
2017
Q1 | $1.43M | Sell |
30,670
-250
| -0.8% | -$11.7K | 0.44% | 73 |
|
|
2016
Q4 | $1.45M | Sell |
30,920
-600
| -2% | -$28.1K | 0.45% | 71 |
|
|
2016
Q3 | $1.3M | Sell |
31,520
-30,140
| -49% | -$1.24M | 0.42% | 79 |
|
|
2016
Q2 | $2.53M | Sell |
61,660
-2,100
| -3% | -$86.3K | 0.86% | 45 |
|
|
2016
Q1 | $2.44M | Sell |
63,760
-3,525
| -5% | -$135K | 0.82% | 46 |
|
|
2015
Q4 | $2.58M | Sell |
67,285
-10,605
| -14% | -$407K | 0.9% | 43 |
|
|
2015
Q3 | $2.82M | Sell |
77,890
-305
| -0.4% | -$11K | 1% | 41 |
|
|
2015
Q2 | $3.01M | Sell |
78,195
-2,725
| -3% | -$105K | 0.96% | 44 |
|
|
2015
Q1 | $3.3M | Sell |
80,920
-4,045
| -5% | -$165K | 1.06% | 38 |
|
|
2014
Q4 | $3.57M | Buy |
84,965
+1,430
| +2% | +$60.1K | 1.15% | 33 |
|
|
2014
Q3 | $3.48M | Buy |
83,535
+2,370
| +3% | +$98.7K | 1.22% | 33 |
|
|
2014
Q2 | $3.57M | Buy |
81,165
+8,565
| +12% | +$377K | 1.18% | 35 |
|
|
2014
Q1 | $3.2M | Hold |
72,600
| – | – | 1.1% | 37 |
|
|
2013
Q4 | $3.5M | Sell |
72,600
-375
| -0.5% | -$18.1K | 1.1% | 35 |
|
|
2013
Q3 | $3.41M | Buy |
72,975
+175
| +0.2% | +$8.18K | 1.11% | 33 |
|
|
2013
Q2 | $3.23M | Buy |
+72,800
| New | +$3.23M | 1.11% | 33 |
|